Last update: 29.03.2024 09:52 (GMT+2)

CBL Optimal Opportunities Fund - USD

 

CBLOOPU  |  ISIN LV0000400984

Information as of:
Information as of:
29 Mar 2024 09:52 (GMT +2)
  • NAV10.83 EUR
  • 0%
  • NAV Date27.03.2024
  • Net assets1,112,380 €
  • DomicileLV
  • Latvian market
  • Subscription10.83 €
  • Redemption10.89 €
  • Lithuanian market
  • Subscription10.83 €
  • Redemption10.89 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
27.03.2024 1.47 3.8 11.15 11.79 2.47 0.57 3.07

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